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Apple
AAPL

Overview Fund Activity

2,332 hedge funds and large institutions have $417B invested in Apple in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 995 increasing their positions, 1,052 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,332
Holders Change
+2
Holders Change %
+0.09%
% of All Funds
62.89%
Holding in Top 10
1,214
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-1.62%
% of All Funds
32.74%
New
95
Increased
995
Reduced
1,052
Closed
69
Calls
$16.7B
Puts
$20.3B
Net Calls
-$3.62B
Net Calls Change
-$1.44B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$567M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$496M
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
+$455M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$395M
5
IG
ING Group
Netherlands
+$329M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.84B
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$963M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$930M
4
WRF
Waddell & Reed Financial
Kansas
-$900M
5
LPC
Lone Pine Capital
Connecticut
-$851M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
1851
Fayerweather Charles
$1.61M -$30.7K -980 -2%
ST
1852
Sabal Trust
Florida
$1.61M +$43.9K +1,400 +3%
JFL
1853
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.61M -$25.1K -800 -2%
AIC
1854
Ayalon Insurance Company
Israel
$1.6M -$1.59M -50,320 -50%
LWM
1855
Lenox Wealth Management
Ohio
$1.59M -$15.1K -480 -0.9%
CCB
1856
Cutter & Co Brokerage
Missouri
$1.58M +$650K +20,736 +70%
FIM
1857
Fernwood Investment Management
Massachusetts
$1.58M +$62.7K +2,000 +4%
BL
1858
BCWM LLC
Kansas
$1.58M +$24.7K +788 +2%
AR
1859
Advisory Research
Illinois
$1.56M -$34.5K -1,100 -2%
TIM
1860
Tortoise Investment Management
New York
$1.56M +$86.4K +2,756 +6%
RTS
1861
Round Table Services
New Jersey
$1.55M +$887K +28,300 +134%
TSWM
1862
Triangle Securities Wealth Management
North Carolina
$1.55M -$37K -1,180 -2%
PRHC
1863
P.R. Herzig & Co
New York
$1.53M -$233K -7,420 -13%
MCM
1864
MV Capital Management
Maryland
$1.53M +$62.5K +1,992 +4%
EA
1865
Elm Advisors
California
$1.53M -$2.51K -80 -0.2%
EWM
1866
Empirical Wealth Management
Washington
$1.52M +$427K +13,620 +39%
AIC
1867
Atlantic Investment Company
Georgia
$1.51M +$5.02K +160 +0.3%
LPC
1868
Loeb Partners Corp
New York
$1.51M -$226K -7,200 -13%
AC
1869
Addison Capital
Pennsylvania
$1.5M +$214K +6,836 +17%
WA
1870
WealthTrust-Arizona
Arizona
$1.5M +$17.1K +544 +1%
BCM
1871
Birmingham Capital Management
Alabama
$1.49M -$225K -7,184 -13%
SC
1872
Searle & Co
Connecticut
$1.48M – – –
MA
1873
MCF Advisors
Kentucky
$1.48M +$25.3K +808 +2%
MWM
1874
Modera Wealth Management
New Jersey
$1.48M -$7.28K -232 -0.5%
SNBOSD
1875
Security National Bank of So Dak
Iowa
$1.46M -$24.1K -768 -2%
73 74
75
76 77